Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
32,232 GBP2023-08-31
18,048 GBP2022-08-31
Total Inventories
17,360 GBP2023-08-31
14,157 GBP2022-08-31
Debtors
395,054 GBP2023-08-31
384,132 GBP2022-08-31
Cash at bank and in hand
48,594 GBP2023-08-31
79,648 GBP2022-08-31
Current Assets
461,008 GBP2023-08-31
477,937 GBP2022-08-31
Creditors
Current
259,699 GBP2023-08-31
218,244 GBP2022-08-31
Net Current Assets/Liabilities
201,309 GBP2023-08-31
259,693 GBP2022-08-31
Total Assets Less Current Liabilities
233,541 GBP2023-08-31
277,741 GBP2022-08-31
Net Assets/Liabilities
183,705 GBP2023-08-31
233,318 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
183,604 GBP2023-08-31
233,217 GBP2022-08-31
Equity
183,705 GBP2023-08-31
233,318 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,597 GBP2023-08-31
7,861 GBP2022-08-31
Furniture and fittings
2,511 GBP2023-08-31
2,511 GBP2022-08-31
Motor vehicles
41,810 GBP2023-08-31
24,495 GBP2022-08-31
Computers
4,765 GBP2023-08-31
4,765 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
57,683 GBP2023-08-31
39,632 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,133 GBP2023-08-31
6,767 GBP2022-08-31
Furniture and fittings
2,151 GBP2023-08-31
2,060 GBP2022-08-31
Motor vehicles
11,402 GBP2023-08-31
8,143 GBP2022-08-31
Computers
4,765 GBP2023-08-31
4,614 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,451 GBP2023-08-31
21,584 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
91 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,602 GBP2022-09-01 ~ 2023-08-31
Computers
151 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,210 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,343 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,343 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,464 GBP2023-08-31
1,094 GBP2022-08-31
Furniture and fittings
360 GBP2023-08-31
451 GBP2022-08-31
Motor vehicles
30,408 GBP2023-08-31
16,352 GBP2022-08-31
Computers
151 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,912 GBP2023-08-31
Merchandise
1,980 GBP2023-08-31
4,401 GBP2022-08-31
Value of work in progress
15,380 GBP2023-08-31
9,756 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
22,151 GBP2023-08-31
28,899 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
259,642 GBP2023-08-31
263,328 GBP2022-08-31
Other Debtors
Current
507 GBP2023-08-31
9,880 GBP2022-08-31
Prepayments/Accrued Income
Current
1,118 GBP2023-08-31
880 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
395,054 GBP2023-08-31
384,132 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,050 GBP2023-08-31
10,112 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,891 GBP2023-08-31
1,694 GBP2022-08-31
Trade Creditors/Trade Payables
Current
112,427 GBP2023-08-31
60,293 GBP2022-08-31
Corporation Tax Payable
Current
2,172 GBP2023-08-31
20,363 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,654 GBP2023-08-31
30,792 GBP2022-08-31
Other Creditors
Current
13,675 GBP2023-08-31
5,686 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,246 GBP2023-08-31
20,617 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,661 GBP2023-08-31
10,856 GBP2022-08-31
Bank Borrowings
Secured
29,167 GBP2023-08-31
39,167 GBP2022-08-31
Total Borrowings
Secured
57,719 GBP2023-08-31
51,717 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31